NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NRG - FR0000121691 - Common Stock
7.68 EUR
+0.02 (+0.26%)
Overall NRG gets a fundamental rating of 6 out of 10. We evaluated NRG against 69 industry peers in the Media industry. NRG gets an excellent profitability rating and is at the same time showing great financial health properties. NRG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- NRG had positive earnings in the past year.
- NRG had a positive operating cash flow in the past year.
- In the past 5 years NRG has always been profitable.
- NRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.53%, NRG is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
- NRG's Return On Equity of 5.83% is in line compared to the rest of the industry. NRG outperforms 46.88% of its industry peers.
- With a Return On Invested Capital value of 4.06%, NRG perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 8.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
- NRG's Profit Margin of 10.14% is amongst the best of the industry. NRG outperforms 85.94% of its industry peers.
- In the last couple of years the Profit Margin of NRG has grown nicely.
- Looking at the Operating Margin, with a value of 10.50%, NRG is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
- In the last couple of years the Operating Margin of NRG has grown nicely.
- NRG has a better Gross Margin (86.49%) than 82.81% of its industry peers.
- In the last couple of years the Gross Margin of NRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
- NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, NRG has about the same amount of shares outstanding.
- Compared to 5 years ago, NRG has about the same amount of shares outstanding.
- The debt/assets ratio for NRG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.85 indicates that NRG is not in any danger for bankruptcy at the moment.
- NRG's Altman-Z score of 3.85 is amongst the best of the industry. NRG outperforms 96.88% of its industry peers.
- NRG has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
- The Debt to FCF ratio of NRG (0.88) is better than 92.19% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, NRG belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.53
WACC7.7%
2.3 Liquidity
- NRG has a Current Ratio of 3.44. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
- NRG has a Current ratio of 3.44. This is amongst the best in the industry. NRG outperforms 98.44% of its industry peers.
- NRG has a Quick Ratio of 3.38. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
- NRG has a better Quick ratio (3.38) than 98.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
- NRG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.61%.
- NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
- Looking at the last year, NRG shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
- NRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
- The Earnings Per Share is expected to decrease by -2.78% on average over the next years.
- Based on estimates for the next years, NRG will show a decrease in Revenue. The Revenue will decrease by -3.92% on average per year.
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.22, the valuation of NRG can be described as correct.
- NRG's Price/Earnings ratio is in line with the industry average.
- NRG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- NRG is valuated correctly with a Price/Forward Earnings ratio of 13.74.
- NRG's Price/Forward Earnings ratio is in line with the industry average.
- NRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 13.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NRG is valued cheaper than 84.38% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 3.75 |
4.3 Compensation for Growth
- NRG has a very decent profitability rating, which may justify a higher PE ratio.
- NRG's earnings are expected to decrease with -2.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.79%, NRG has a reasonable but not impressive dividend return.
- NRG's Dividend Yield is a higher than the industry average which is at 3.07.
- NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
5.2 History
- On average, the dividend of NRG grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- NRG pays out 62.70% of its income as dividend. This is not a sustainable payout ratio.
- NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP62.7%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPA:NRG (1/16/2026, 7:00:00 PM)
7.68
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-05 2026-02-05
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap599.88M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.03 (30.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.79% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.34%
PT rev (3m)3.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 13.74 | ||
| P/S | 1.45 | ||
| P/FCF | 13.72 | ||
| P/OCF | 8.93 | ||
| P/B | 0.83 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)0.54
EY7.03%
EPS(NY)0.56
Fwd EY7.28%
FCF(TTM)0.56
FCFY7.29%
OCF(TTM)0.86
OCFY11.2%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.01
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.85 |
F-Score6
WACC7.7%
ROIC/WACC0.53
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
Can you provide the valuation status for NRJ GROUP?
ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the financial health of NRJ GROUP (NRG.PA) stock?
The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.
How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?
The dividend rating of NRJ GROUP (NRG.PA) is 5 / 10 and the dividend payout ratio is 62.7%.